Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,731,000,000
JPY
|
50,382,000,000
JPY
|
| Securities |
12,500,000,000
JPY
|
20,099,000,000
JPY
|
| Notes and accounts receivable - trade |
14,705,000,000
JPY
|
19,233,000,000
JPY
|
| Merchandise and finished goods |
53,611,000,000
JPY
|
50,898,000,000
JPY
|
| Work in process |
1,394,000,000
JPY
|
1,095,000,000
JPY
|
| Raw materials and supplies |
1,603,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
5,168,000,000
JPY
|
6,956,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-255,000,000
JPY
|
| Current assets |
190,571,000,000
JPY
|
203,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,726,000,000
JPY
|
61,362,000,000
JPY
|
| Own-used assets | ||
| Land |
37,884,000,000
JPY
|
36,948,000,000
JPY
|
| Other | — | — |
| Other, net |
10,778,000,000
JPY
|
11,529,000,000
JPY
|
| Property, plant and equipment |
110,388,000,000
JPY
|
109,840,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,143,000,000
JPY
|
12,736,000,000
JPY
|
| Other |
8,281,000,000
JPY
|
8,428,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
20,425,000,000
JPY
|
21,164,000,000
JPY
|
| Investments and other assets | ||
| Other |
30,143,000,000
JPY
|
29,359,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-28,000,000
JPY
|
| Investments and other assets |
57,154,000,000
JPY
|
56,452,000,000
JPY
|
| Non-current assets |
187,969,000,000
JPY
|
187,457,000,000
JPY
|
| Deferred assets |
89,000,000
JPY
|
109,000,000
JPY
|
| Deferred assets | ||
| Assets |
378,631,000,000
JPY
|
391,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,836,000,000
JPY
|
19,355,000,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
346,000,000
JPY
|
4,350,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
597,000,000
JPY
|
1,795,000,000
JPY
|
| Other |
12,165,000,000
JPY
|
14,161,000,000
JPY
|
| Current liabilities |
48,985,000,000
JPY
|
58,742,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,000,000,000
JPY
|
24,000,000,000
JPY
|
| Long-term borrowings |
62,500,000,000
JPY
|
58,500,000,000
JPY
|
| Retirement benefit liability |
6,214,000,000
JPY
|
6,070,000,000
JPY
|
| Other |
6,712,000,000
JPY
|
7,274,000,000
JPY
|
| Non-current liabilities |
102,420,000,000
JPY
|
98,960,000,000
JPY
|
| Liabilities |
151,405,000,000
JPY
|
157,702,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
236,197,000,000
JPY
|
245,628,000,000
JPY
|
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,533,000,000
JPY
|
62,533,000,000
JPY
|
| Retained earnings |
130,824,000,000
JPY
|
134,291,000,000
JPY
|
| Treasury shares |
-19,664,000,000
JPY
|
-13,701,000,000
JPY
|
| Valuation and translation adjustments |
-12,011,000,000
JPY
|
-14,755,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,891,000,000
JPY
|
1,829,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
21,000,000
JPY
|
| Revaluation reserve for land |
-16,098,000,000
JPY
|
-16,142,000,000
JPY
|
| Foreign currency translation adjustment |
377,000,000
JPY
|
-162,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
3,031,000,000
JPY
|
2,785,000,000
JPY
|
| Net assets |
227,225,000,000
JPY
|
233,666,000,000
JPY
|
| Liabilities and net assets |
378,631,000,000
JPY
|
391,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-191,000,000
JPY
|
-301,000,000
JPY
|